Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 393,707.0 | $39.1M | 12.77% | +227K | +136.6% | $99.27 | +0.1% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 101,659.0 | $11.4M | 3.72% | +12K | +12.9% | $112.11 | +37.5% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 246,584.0 | $11.3M | 3.68% | +8K | +3.3% | $45.65 | +9.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,713.0 | $7.4M | 2.43% | +1K | +3.0% | $191.92 | +10.7% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 86,321.0 | $7.3M | 2.39% | +10K | +13.3% | $84.84 | +4.4% |
| 6 | QQH | NORTHERN LTS FD TR III | — | 102,385.0 | $7.1M | 2.33% | +30K | +40.7% | $69.83 | +16.3% |
| 7 | LGH | NORTHERN LTS FD TR III | — | 117,464.0 | $6.7M | 2.19% | +33K | +38.8% | $56.96 | +8.7% |
| 8 | FSCC | FEDERATED HERMES ETF TRUST | — | 217,725.0 | $6.5M | 2.11% | +177K | +429.9% | $29.69 | +22.9% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 56,301.0 | $4.5M | 1.48% | +6K | +11.2% | $80.58 | +17.2% |
| 10 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 80,665.0 | $4.3M | 1.39% | +27K | +51.7% | $52.74 | +4.3% |
| 11 | IWM | ISHARES TR | — | 16,217.0 | $4.0M | 1.31% | +3K | +26.3% | $248.00 | +20.1% |
| 12 | AAPL | APPLE INC | Technology | 14,304.0 | $3.6M | 1.19% | +670.0 | +4.9% | $253.79 | +11.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 19,888.0 | $3.5M | 1.13% | +140.0 | +0.7% | $174.40 | +10.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 8,017.0 | $3.4M | 1.13% | +938.0 | +13.2% | $430.29 | -13.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 9,808.0 | $2.8M | 0.92% | +284.0 | +3.0% | $287.57 | +17.3% |
| 16 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,710.0 | $2.8M | 0.91% | +150.0 | +3.3% | $592.98 | -8.5% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,031.0 | $2.8M | 0.91% | +2K | +3.2% | $56.68 | -0.9% |
| 18 | — | TECHNIPFMC PLC | — | 38,762.0 | $2.7M | 0.88% | +1K | +3.2% | $69.13 | — |
| 19 | QDPL | PACER FDS TR | — | 64,491.0 | $2.6M | 0.84% | +6K | +10.9% | $40.14 | +11.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,358.0 | $2.6M | 0.84% | +9K | +308.7% | $208.27 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.6%
Technology
22.3%
Energy
8.7%
Healthcare
6.8%
Industrials
5.8%
Communication Services
5.4%
Consumer Cyclical
4.6%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
1.5%